Lorlin Electronics Limited
Manufacture of electronic components · West Sussex
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£653,524
Cash
£342,751
Turnover
—
Profit / loss
—
Current assets
£1,136,790
Creditors < 1 year
£455,568
Equity
£653,524
Average employees
0.21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown | 2021-09-30GBP · unknown | 2020-10-01GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £653,524 | £600,962 | £631,936 | £652,774 | — | £662,571 | — | £473,023 | — | £386,737 | £493,120 | £499,568 |
| Equity | £653,524 | £600,962 | £631,936 | £652,774 | £662,571 | £662,571 | £473,023 | £473,023 | £386,737 | £386,737 | £493,120 | £499,568 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £22,478 | — | £23,076 | — | £14,597 | — | £1,198 | £5,678 | £8,315 |
| Property, plant & equipment | £47,302 | £29,428 | £16,191 | £22,478 | — | £23,076 | — | £14,597 | — | £1,198 | £5,678 | £8,315 |
| Current assets | £1,136,790 | £1,020,597 | £970,610 | £1,159,483 | — | £1,348,293 | — | £975,645 | — | £836,878 | £910,145 | £965,913 |
| Cash at bank | £342,751 | £245,167 | £295,156 | £381,286 | — | £625,552 | — | £382,729 | — | £241,067 | £152,370 | £165,568 |
| Debtors | £424,948 | £339,124 | £284,210 | — | — | — | — | — | — | — | — | — |
| Stock | — | — | — | £459,137 | — | £253,351 | — | £217,471 | — | £254,503 | £329,210 | £344,929 |
| Liabilities | ||||||||||||
| Creditors within one year | £455,568 | £374,063 | £279,865 | £454,187 | — | £633,798 | — | £442,219 | — | £376,339 | £347,703 | £399,660 |
| Provisions | £75,000 | £75,000 | £75,000 | −£75,000 | — | £75,000 | — | −£75,000 | — | £75,000 | — | — |
| Net current assets | £681,222 | £646,534 | £690,745 | £705,296 | — | £714,495 | — | £533,426 | — | £460,539 | £562,442 | £566,253 |
| Assets less current liabilities | £728,524 | £675,962 | £706,936 | £727,774 | — | £737,571 | — | £548,023 | — | £461,737 | £568,120 | £574,568 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | £190,203 | — | £189,548 | — | £106,286 | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.21 | 0.21 | 23 | 26 | — | 25 | — | 24 | — | 25 | 29 | 30 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-06-18
All monies
OutstandingAll Assets · created 2006-12-27
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OutstandingShow 5 satisfied / released
All Assets · created 2005-09-08 · satisfied 2007-01-13
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SatisfiedAll Assets · created 2005-09-08 · satisfied 2007-01-13
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SatisfiedFloating · created 2005-09-08 · satisfied 2007-01-13
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SatisfiedAll Assets · created 1999-02-13 · satisfied 2005-09-15
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SatisfiedAll Assets · created 1996-07-31 · satisfied 2005-09-15
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Satisfied